Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.6: Tender Option Bonds

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 32115.67 83 - 90 Days No 3187.50 <7 Days A-4-Q 32269.41 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 42884.56 83 - 90 Days Yes 3787.22 7-30 Days A-5-Q 44302.63 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 40781.99 83 - 90 Days Yes 526.23 7-30 Days CB-1-Q 40759.19 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 33234.36 83 - 90 Days No 2753.56 31-90 Days CB-2-Q 32870.16 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 27171.15 83 - 90 Days Yes 2282.84 <7 Days S-1-Q 24928.98 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 9639.47 83 - 90 Days No 536.41 <7 Days S-2-Q 8353.68 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 18980.91 83 - 90 Days No 125.86 <7 Days S-3-Q 22369.87 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 41930.92 83 - 90 Days Yes 263.17 91-180 Days S-4-Q 40305.19 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 30511.58 83 - 90 Days Yes 1280.18 <7 Days CB-3-Q 32980.33 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 19432.14 83 - 90 Days Yes 1339.58 91-180 Days G-1-Q 17210.68 None No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 35447.22 83 - 90 Days No 3528.56 31-90 Days G-2-Q 34542.88 Partial No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 16594.63 83 - 90 Days Yes 161.06 <7 Days G-3-Q 17924.40 Full No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 12300.51 83 - 90 Days No 381.07 91-180 Days S-5-Q 12408.95 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 11823.33 83 - 90 Days No 764.75 7-30 Days S-6-Q 9642.31 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 25745.29 83 - 90 Days Yes 1646.33 91-180 Days S-7-Q 25696.43 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 43182.61 83 - 90 Days No 3363.82 31-90 Days E-1-Q 46155.80 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 17773.40 83 - 90 Days No 121.31 7-30 Days E-2-Q 16535.62 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 26945.78 83 - 90 Days Yes 1845.54 <7 Days IG-1-Q 31622.76 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 19641.02 83 - 90 Days No 652.01 7-30 Days IG-2-Q 21116.39 None No Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 15351.56 83 - 90 Days Yes 883.46 7-30 Days C-1 17691.93 Full No Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 43145.96 83 - 90 Days No 2451.98 31-90 Days CB-4 48746.79 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 19779.86 83 - 90 Days No 1505.54 31-90 Days E-10 19261.42 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other No 42253.04 83 - 90 Days Yes 728.49 <7 Days E-3 48266.27 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 43944.52 83 - 90 Days No 2958.60 31-90 Days E-4 46556.77 Full No Treasury
2025-10-13 Liberty National Bank O.W.6 Tender Option Bonds Other Yes 9906.45 83 - 90 Days Yes 863.96 31-90 Days E-5 9443.94 Full Yes Liberty Mortgage Services Corp. Capital Markets